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Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) Holdings

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$52.42
+0.09 (+0.17%)
(As of 05/17/2024 ET)
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Top 50 FLQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%		1.26%24,000
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%		1.15%35,040
3
Tractor Supply stock logo
TSCO
Tractor Supply
$285.67
+3.4%		1.13%25,680
4
Ferguson plc stock logo
FERG
Ferguson
$210.70
-0.5%		1.11%31,440
5
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%		1.11%122,160
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%		1.10%9,360
7
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%		1.09%39,120
8
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%		1.07%9,783
9
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.42
+0.5%		1.07%52,080
10
Garmin Ltd. stock logo
GRMN
Garmin
$170.94
+0.6%		1.06%38,880
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%		1.05%6,875
12
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%		1.04%33,360
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%		1.02%42,480
14
Fastenal stock logo
FAST
Fastenal
$66.42
-0.6%		1.02%90,720
15
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%		1.00%120,240
16
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%		1.00%59,280
17
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%		1.00%42,000
18
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.29
-0.2%		0.97%39,840
19
Dover Co. stock logo
DOV
Dover
$184.09
0.0%		0.97%33,120
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%		0.97%20,160
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,411.35
+0.5%		0.96%4,971
22
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.79
+0.2%		0.96%63,120
23
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.66
0.96%42,960
24
CDW Co. stock logo
CDW
CDW
$223.64
-0.2%		0.93%25,680
25
ResMed Inc. stock logo
RMD
ResMed
$218.57
-0.6%		0.93%25,680
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.17
+1.0%		0.93%57,840
27
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%		0.92%29,040
28
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.10
+0.2%		0.91%58,080
29
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$543.45
+0.5%		0.91%11,520
30
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%		0.90%55,200
31
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%		0.90%31,920
32
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%		0.90%51,360
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%		0.90%48,000
34
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.39
-0.3%		0.89%50,640
35
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,522.75
-0.5%		0.89%4,320
36
Waters Co. stock logo
WAT
Waters
$355.95
-1.3%		0.89%17,040
37
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%		0.87%44,400
38
Gartner, Inc. stock logo
IT
Gartner
$450.26
+0.6%		0.86%12,480
39
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.07
+0.5%		0.84%27,840
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.75
-1.1%		0.83%39,120
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A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.

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41
Genuine Parts stock logo
GPC
Genuine Parts
$152.89
-0.8%		0.82%31,680
42
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%		0.82%37,680
43
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.94
+1.1%		0.82%110,160
44
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.89
+0.4%		0.81%35,040
45
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%		0.80%172,800
46
MSCI Inc. stock logo
MSCI
MSCI
$505.33
+1.6%		0.80%10,320
47
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%		0.78%5,661
48
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$399.56
-0.4%		0.78%11,943
49
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.76
-0.4%		0.76%36,720
50
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.13
-0.5%		0.76%49,680

Geographic Exposure

  • United States
    91.7%
  • Ireland
    1.7%
  • Jersey
    1.2%
  • Switzerland
    1.1%
  • Netherlands
    0.9%
  • Bermuda
    0.8%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.6%
  • Industrials
    16.9%
  • Technology
    16.1%
  • Financials
    12.6%
  • Health Care
    7.8%
  • Materials
    6.6%
  • Energy
    4.9%
  • Consumer Staples
    4.4%
  • Real Estate
    2.8%
  • Utilities
    2.4%
  • Communications
    1.9%

Industry Exposure

  • Specialty Retail
    8.6%
  • Household Durables
    6.2%
  • IT Services
    6.0%
  • Oil Gas & Consumable Fuels
    4.9%
  • Insurance
    4.7%
  • Machinery
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • Real Estate Management & Development
    3.6%
  • Software
    3.5%
  • Diversified Financial Services
    3.1%
  • Chemicals
    2.8%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Utilities
    2.4%
  • Metals & Mining
    2.4%
  • Capital Markets
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Building Products
    1.9%
  • Media
    1.9%
  • Health Care Providers & Services
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Transportation Infrastructure
    1.6%
  • Household Products
    1.5%
  • Biotechnology
    1.5%
  • Containers & Packaging
    1.5%
  • Automobiles
    1.2%
  • Air Freight & Logistics
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Banks
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Communications Equipment
    0.8%
  • Leisure Products
    0.7%
  • Airlines
    0.5%
  • Distributors
    0.5%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Professional Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction & Engineering
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Food Products
    0.2%

SubIndustry Exposure

  • REIT
    4.3%
  • Oil & Gas Exploration & Production
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Life Sciences Tools & Services
    3.0%
  • Industrial Machinery
    2.9%
  • Homebuilding
    2.8%
  • Consumer Finance
    2.6%
  • Home Improvement Retail
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Specialty Stores
    2.4%
  • Steel
    2.4%
  • Semiconductors
    1.9%
  • Building Products
    1.9%
  • Consumer Electronics
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Restaurants
    1.7%
  • Health Care Facilities
    1.6%
  • Trucking
    1.6%
  • Leisure Products
    1.5%
  • Household Products
    1.5%
  • Biotechnology
    1.5%
  • Food Retail
    1.5%
  • Paper Packaging
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Automobile Manufacturers
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Air Freight & Logistics
    1.1%
  • Diversified Support Services
    1.1%
  • Homefurnishing Retail
    1.0%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Diversified Banks
    0.8%
  • Water Utilities
    0.8%
  • Communications Equipment
    0.8%
  • Advertising
    0.8%
  • General Merchandise Stores
    0.7%
  • Life & Health Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Specialized Consumer Services
    0.6%
  • Agricultural Products
    0.6%
  • Automotive Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Distributors
    0.5%
  • Reinsurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Department Stores
    0.4%
  • Aerospace & Defense
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Equipment
    0.3%
  • Health Care Services
    0.3%
  • Drug Retail
    0.2%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQM) was last updated on 5/19/2024 by MarketBeat.com Staff

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